iShares Factors US Mid Blend Style ETF (STMB) ETF

Expense Ratio: 0.30% | AUM: 5.81M | Issuer: BlackRock iShares

STMB Daily Price Range
STMB 52-Week Price Range

STMB - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

STMB has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

STMB - Profile & Info


The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap® Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.

Issuer BlackRock iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 5.81M
Underlying Index Russell US Mid Cap Factors Blend Style Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $38.75
Options? Yes
Total Holdings 388

STMB - Top Holdings

Symbol Holding Name % of Total
OTIS Otis Worldwide Corp 1.36%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.12%
EVR EVERCORE INC 1.03%
TREX Trex Co Inc 1.01%
VNT VONTIER CORP 0.89%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.88%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.85%
MSCI MSCI Inc 0.85%
ALLY Ally Financial Inc 0.85%
ACI ALBERTSONS COMPANIES 0.85%
BBY BEST BUY CO INC 0.82%
MSI MOTOROLA SOL 0.81%
VRSN VeriSign Inc 0.79%
AMP Ameriprise Financial Inc 0.78%
IDXX IDEXX Laboratories Inc 0.76%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.74%
ALSN Allison Transmission 0.73%
VST Vistra Energy Corp 0.70%
JEF JEFFERES FINAN 0.69%
ETR Entergy Corp 0.68%
AMCR Amcor PLC 0.68%
CARR CARREFOUR 0.68%
RL Ralph Lauren Corp 0.66%
FTNT Fortinet Inc. 0.65%
PFG Pioneer Foods Group Ltd. 0.64%
EQC EQUITY COMMONW 0.63%
AZPN Aspen Technology Inc 0.63%
SYF SYNCHRONY FIN 0.62%
LULU Lululemon Athletica Inc 0.62%
RS Reliance Steel & Aluminum Co 0.61%
BPOP Popular Inc 0.61%
LESL LESLIES INC 0.60%
SMG Scotts Miracle-Gro Co 0.60%
POOL Pool Corp 0.60%
TER Teradyne Inc 0.60%
ORLY OReilly Automotive Inc 0.59%
AZO AUTOZONE INC 0.59%
DPZ Dominos Pizza Inc 0.59%
MOH Molina Healthcare Inc 0.59%
LAZ Lazard Ltd 0.58%
DVN DEVON ENERG 0.57%
ZBRA ZEBRA TECH 0.56%
CNXC CONCENTRIX CORP 0.56%
MTCH Match Group Inc 0.56%
KR KROGER 0.56%
VEEV Veeva Systems Inc 0.56%
ALGN ALIGN TECHNOLOGY INC 0.55%
MCK McKesson Corp 0.55%
PRI Primerica Inc 0.54%
AEE Ameren Corp 0.53%
KLAC KLA CORP 0.53%
HPE Hewlett Packard Ent 0.52%
VER VEREIT Inc. 0.52%
CTXS Citrix Systems Inc 0.52%
BLK CSH FND TREASURY SL AGENCY 0.52%
EXPD EXPEDITORS 0.52%
NRG NRG ENERGY 0.52%
MANH Manhattan Associates Inc 0.51%
FICO FAIR ISAAC CORP 0.51%
BHF Brighthouse Financial Inc 0.50%
CHE Chemed Corp 0.50%
MRNA Moderna Inc 0.48%
PTON Peloton Interactive Inc 0.48%
EQH EQUITABLE HOLDINGS INC 0.48%
LII Lennox International Inc 0.48%
OMF Onemain Holdings Inc 0.47%
W Wayfair Inc 0.47%
RHI Robert Half International Inc 0.46%
CDW CDW Corp 0.46%
SNPS SYNOPSYS INC 0.45%
BRX Brixmor Property Group Inc 0.45%
KEYS KEYSIGHT TECHNOLOGIES INC 0.45%
HUBS Hubspot Inc 0.44%
DTE DTE ENERGY 0.44%
DFS DISCOVER FINAN 0.44%
AFG American Financial Group 0.43%
ALXN Alexion Pharmaceuticals 0.43%
STNE StoneCo Ltd 0.43%
CTAS Cintas Corp 0.42%
ENPH ENPHASE ENERGY INC 0.42%
DNB DNB ASA 0.42%
OKTA Okta Inc 0.42%
HPQ Hp Inc 0.42%
DKS DICKS SPORTING 0.42%
FCN FTI CONSULTING 0.41%
BPYU BROOKFIELD PR 0.41%
IPHI INPHI CORP 0.41%
XLRN ACCELERON PHARMA INC 0.41%
WTM White Mountains Insurance Group Ltd 0.40%
MTD Mettler-Toledo International Inc 0.40%
EQR EQ RESIDENT 0.40%
COLM Columbia Sportswear Co 0.40%
HLF HERBALIF NUTRT 0.40%
GO Grocery Outlet Holding 0.40%
SFM SFM 0.39%
ROK ROCKWELL AUTOM 0.39%
GWW W W Grainger Inc 0.39%
PANW Palo Alto Networks Inc 0.39%
PHM PulteGroup Inc 0.39%
PGRE Paramount Group Inc 0.38%
TT Trane Technologies PLC 0.38%
YUMC Yum China Holdings Inc 0.38%
MRO MARATHON OIL 0.37%
STT State Street Corp 0.37%
MXIM MAXIM INTEGRATED PRODUCTS 0.37%
HZNP Horizon Pharma Inc 0.37%
KIM KIMCO REALTY REIT CORP 0.36%
CIEN Ciena Corp 0.36%
SLG SL Green Realty Corp 0.36%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.36%
QRVO Qorvo Inc 0.36%
XRX Xerox Corp 0.35%
THG Hanover Insurance Group 0.35%
BURL BURLINGTON STORES INC 0.35%
AGO Assured Guaranty Ltd 0.35%
TTWO Take-Two Interactive Software Inc 0.35%
MAS Masco Corp 0.35%
A Agilent Technologies Inc 0.35%
ZS Zscaler Inc. 0.34%
WRI Weingarten Realty Investors 0.34%
BDN Brandywine Realty Trust 0.34%
EAF GRAFTEC INTR L 0.34%
HIG Hartford Financial Services Group Inc 0.33%
ETSY Etsy Inc 0.33%
EHC ENCMPS HLTH CR 0.33%
WU WESTERN UNION 0.32%
RNG RingCentral Inc 0.32%
AVY AVERY DENNISON CORP 0.32%
FLO FLOWERS FOODS 0.32%
RPRX Repros Therapeutics Inc 0.32%
NVT NVENT ELECTRIC 0.32%
TSCO Tractor Supply Co 0.32%
PODD Insulet Corp 0.31%
IDA IDACORP Inc 0.31%
NUS Nu Skin Enterprises Inc 0.31%
HOLX Hologic Inc 0.30%
FE FIRSTENERGY 0.30%
AGCO AGCO CORP 0.30%
LPLA Lpl Financial Holdings 0.29%
TDS Telephone & Data Systems Inc 0.29%
UNM Unum Group 0.29%
FNF FIDELITY NATIONAL FINANCIAL INC 0.29%
DOV Dover Corp 0.29%
HSY Hershey Co 0.29%
CRUS Cirrus Logic Inc 0.28%
FAF FIRST AMERICAN 0.28%
DT Dynatrace Inc 0.27%
NTAP net SE 0.27%
PNW PINNACL WEST C 0.27%
SPOT SPOTIFY TECHNL 0.27%
UI Ubiquiti Inc 0.27%
PAYX Paychex Inc 0.27%
GRMN Garmin Ltd 0.27%
CLX Clorox Co 0.26%
QDEL Quidel Corp 0.26%
WORK Slack Technologies Inc 0.26%
CPB Campbell Soup Co 0.26%
FL Foot Locker Inc. 0.26%
CFG Citizens Financial Group Inc 0.26%
JBL Jabil Circuit Inc 0.25%
NBIX Neurocrine Biosciences Inc 0.25%
LUMN LUMEN TECHNOLOGIES INC 0.25%
HRB H & R Block Inc 0.25%
STE STERIS Corp 0.25%
AVLR AVALARA INC 0.24%
KSS KOHLS CORP 0.24%
ZNGA Zynga Inc 0.24%
GDDY Godaddy Inc 0.24%
GL Globe Life Inc 0.24%
MDB MongoDB Inc 0.23%
NVCR Novocure Ltd 0.23%
TPX Tempur Sealy International Inc 0.23%
DBX Dropbox Inc 0.23%
DDOG DATADOG 0.23%
PNR Pentair Ltd 0.23%
LITE Lumentum Holdings Inc 0.23%
WYND Wyndham Destinations Inc 0.23%
SEE Sealed Air Corp 0.22%
FFIV F5 NETWORKS 0.22%
AMED Amedisys Inc 0.22%
DGX QUEST DIAG 0.21%
AIV Apartment Investment & Management Co 0.21%
APA Apache Corp 0.21%
CAH Cardinal Health Inc 0.21%
IAA Iaa 0.21%
CRI CARTER S INC COMMON STOCK USD.01 0.21%
AWI Armstrong World Inds Inc 0.20%
JWN NORDSTROM INC 0.20%
LDOS Leidos Holdings Inc 0.20%
CACI CACI International Inc 0.20%
ATH Athene Holding Ltd 0.20%
BRKR Bruker Corp 0.19%
AN AutoNation Inc 0.19%
OMC OMNICOM GP INC 0.19%
AVTR Avantor Inc 0.19%
AKAM Akamai Technologies 0.19%
DOX Amdocs Limited 0.18%
FOXA Fox Corp 0.18%
CF CF INDUSTRIES 0.18%
PLAN Anaplan 0.17%
PII Polaris Inc 0.17%
HLT Hilton Worldwide Holding 0.17%
PLNT Planet Fitness Inc 0.17%
NWS News Corp 0.17%
MAN Manpowergroup Inc 0.17%
GLPI Gaming and Leisure Properties Inc 0.17%
TDG TransDigm Group Inc 0.17%
UHS Universal Health Services Inc 0.17%
AES Aes Corp 0.17%
RMD ResMed Inc 0.17%
WEC WEC ENERGY GRO 0.17%
IQV IQVIA HOLDINGS 0.16%
TRU TRANSUNION COMMON STOCK USD.01 0.16%
CBT Cabot Corp 0.16%
AIZ Assurant Inc 0.16%
CPA Copa Holdings SA 0.16%
ANET Arista Networks Inc 0.16%
RGLD Royal Gold Inc 0.16%
RF Regions Financial Corp 0.15%
PPD PPD Inc 0.15%
CRL Charles River Laboratories International Inc 0.15%
CHD Church & Dwight Co Inc 0.15%
DISCA DISCOVERY COMM 0.15%
NFG National Fuel Gas Co 0.15%
EEFT Euronet Worldwide Inc 0.15%
TTC Toro Co. 0.15%
SLGN Silgan Holdings Inc 0.15%
SPLK Splunk Inc 0.15%
FBHS FORTUNE BRANDS 0.15%
HST Host Hotels & Resorts 0.15%
CDK CDK Global Inc 0.15%
SAM BOSTON BEER 0.14%
CMS CMS Energy Corp 0.14%
FAST FASTENAL 0.14%
NVR NVR Inc 0.14%
ARRY Array BioPharma Inc 0.14%
WEN Wendys Co 0.14%
SAIC SAIC 0.14%
LB L Brands Inc 0.13%
NWSA News Corp 0.13%
PRAH PRA Health Sciences Inc 0.13%
TW Tradeweb Markets Inc 0.13%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.13%
COUP Coupa Software Inc 0.13%
CMA Comerica Inc 0.13%
TDY Teledyne Technologies Inc 0.13%
FMC Fmc Corp 0.12%
SMAR SMARTSHEET INC 0.12%
MUR Murphy Oil Corp 0.12%
FWONA Liberty Formula 1 Ser A 0.11%
EVBG EVERBRIDGE INC 0.11%
UAL United Continental Holdings Inc 0.11%
GPS GAP INC 0.11%
DRI DARDEN REST 0.11%
SC Santander Consumer USA Holdings Inc 0.11%
OSK Oshkosh Corp 0.11%
HIW Highwoods Properties Inc 0.11%
NTNX Nutanix Inc 0.11%
EV EATON VANCE 0.11%
PEG PUBL SVC ENTER 0.11%
SIRI SIRI 0.11%
MASI Masimo Corp 0.11%
GNRC Generac Holdings Inc 0.10%
AM Antero Midstream Corp 0.10%
EXPE EXPEDI GROUP I 0.10%
SRC Spirit Realty Capital Inc 0.10%
BWXT BWX TECHNOLOGIES INC 0.10%
LNT ALLIANT ENERGY 0.10%
AGNC Agnc Investment 0.10%
JAZZ Jazz Pharmaceuticals Plc 0.10%
FR First Industrial Realty Trust 0.10%
CR Crane Co 0.10%
RSG Republic Services Inc 0.10%
HSIC Henry Schein Inc 0.10%
OGE OGE Energy Corp 0.10%
URI United Rentals Inc 0.10%
XEL Xcel Energy Inc 0.10%
TFX Teleflex Inc 0.10%
NWL Newell Brands Inc 0.10%
TWLO Twilio Inc 0.10%
L Loblaw Companies Ltd 0.10%
AVT Avnet Inc 0.10%
APLE Apple Hospitality Reit 0.09%
OUT Outfront Media Inc 0.09%
RJF Raymond James Financial Inc 0.09%
STLD Steel Dynamics Inc 0.09%
TDOC TELADOC HEALTH 0.09%
FHB First Hawaiian Inc 0.09%
CE Canada Energy Partners Inc 0.09%
SPB Spectrum Brands Holdings Inc 0.09%
AYX ALTERYX INC 0.09%
SYNH Syneos Health Inc 0.09%
NUAN Nuance Communications Inc 0.08%
MDU MDU Resources Group Inc 0.08%
G Genpact Ltd 0.08%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.08%
FEYE FireEye Inc 0.08%
MCY Mercury General Corp 0.08%
NYT New York Times Co 0.08%
HAE Haemonetics Corp 0.08%
CC Chemours Co 0.08%
UTHR United Therapeutics Corp 0.08%
SNDR Schneider National Inc 0.08%
NET CLOUDFLARE 0.08%
BFA BROWN FORMAN CORP CL A 0.07%
GGG Graco Inc 0.07%
WHR Whirlpool Corp 0.07%
ADT Adt Inc 0.07%
CW CURTISS WRIGHT CORP 0.07%
F F MOTOR 0.07%
LGFB Lions Gate Ent Class B 0.06%
NLSN NIELSEN HOLDIN 0.06%
BOH Bank of Hawaii Corp 0.06%
EXEL EXELIXIS INC 0.06%
AIRC APARTMENT INCOME REIT CORP 0.06%
PSTG Pure Storage Inc 0.06%
SNX SNX 0.06%
RGEN Repligen Corp 0.06%
ENTG ENTEGRIS INC 0.06%
NCR NCR Corp 0.05%
PCG PG&E Corp 0.05%
MSM MSC Industrial Direct Co Inc 0.05%
PVH PVH Corp 0.05%
PINS Pinterest Inc 0.05%
FLT FLEETCOR TECHNOL 0.05%
CHGG Chegg Inc 0.05%
PWR Quanta Services Inc 0.05%
SON Sonoco Products Co 0.04%
XLNX Xilinx Inc 0.04%
ATO ATMOS ENERGY CORP 0.04%
HE Hawaiian Electric Inds 0.04%
U UNITY SOFTWARE INC 0.04%
DRE DUKE REALTY 0.04%
TTD Trade Desk Inc 0.04%
PAG Penske Automotive Group Inc 0.04%
BC Brunswick Corp 0.04%
ODFL Old Dominion Freight Line Inc 0.04%
BXP Boston Properties Inc 0.04%
MTG MGIC Investment Corp 0.04%
INCY INCYTE CORP 0.04%
CAG Conagra Brands Inc 0.04%
DHI D.R. HORTON IN 0.03%
LSTR Landstar System Inc 0.03%
IPG INTERPBLIC GRP 0.03%
VFC VF Corp 0.03%
VVV Valvoline Inc 0.03%
LGFA Lions Gate Ent Class A 0.03%
LAMR Lamar Advertising Co 0.03%
CNA CNA Financial Corp 0.03%
AXTA Axalta Coating Systems 0.03%
CLGX Corelogic Inc 0.03%
IAC IAC/InterActiveCorp 0.03%
IONS Ionis Pharmaceuticals 0.03%
ANAT American National Ins Co 0.03%
WLTW Willis Towers Watson plc 0.02%
HFC HollyFrontier Corp 0.02%
GRA W. R. Grace & Co 0.02%
USM United States Cellular Corp 0.02%
CMG Chipotle Mexican Grill Inc 0.02%
HWM Howmet Aerospace Inc 0.02%
SATS EchoStar Corp 0.02%
HP Helmerich & Payne Inc 0.02%
JNPR Juniper Networks Inc 0.02%
GLW Corning Inc 0.02%
WAT Waters Corp 0.02%
IVZ Invesco Ltd 0.02%
TDC Teradata Corp 0.02%
ATUS Altice Usa 0.02%
OLED Universal Display Corp 0.02%
MIC Macquarie Infrastructure Co LLC 0.02%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.02%
ASB Associated Banc Corp 0.01%
GH Guardant Health 0.01%
IP International Pa 0.01%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.01%
CMI CUMMINS INC 0.01%
HUN Huntsman Corp 0.01%
PKI PerkinElmer Inc 0.01%
- SL GREEN REALTY CORP CASH ACCRUAL 0.01%
COG Cabot Oil & Gas Corp 0.01%
CLH City Lodge Hotels Ltd. 0.01%
CNP CenterPoint Energy Inc 0.01%
STAY Extended Stay America Inc 0.01%
MCHP MICROCHIP TECH 0.01%
NLOK NortonLifeLock Inc 0.01%
NI NiSource Inc 0.01%
STMB iShares Factors US Mid Blend Style ETF 0.00%
USD CASH(Corp Act) 0.00%
USD CASH 0.00%

STMB - Price/Volume Stats

Current price $38.52
Prev. close $38.74
Day low $38.52
Day high $38.52
52-week high $38.74
52-week low $24.27
Day Volume 100
Avg. volume 100
Dividend yield 1.15%

STMB - Recent Returns

1-mo 4.60%
3-mo 18.93%
6-mo 31.04%
1-year N/A
3-year N/A
5-year N/A
YTD 3.75%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

STMB - Stock Chart


STMB - Dividends

Ex-Dividend Date Type Payout Amount Change
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